| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,061 | -100% | $404.37 | Q4 2025 | ||
| 31 Dec 2025 | put | -8.7% | $0 | 0 | -105,800 | -100% | $404.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.19% | $1,067,495 | 2,061 | -11,169 | -84% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 8.7% | -8.2% | $54,799,110 | 105,800 | -100,000 | -49% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.18% | $6,580,734 | 13,230 | +13,230 | NEW | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 17% | +17% | $102,366,978 | 205,800 | +205,800 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2024 | put | -2.7% | $0 | 0 | -65,000 | -100% | $404.37 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -767 | -100% | $404.37 | Q4 2023 | ||
| 31 Dec 2023 | put | 2.7% | 0% | $24,442,600 | 65,000 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $242,180 | 767 | -192 | -20% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 2% | 0% | $20,523,750 | 65,000 | 0 | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $326,578 | 959 | -6,268 | -87% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 2.8% | 0% | $22,135,100 | 65,000 | 0 | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $2,083,544 | 7,227 | +7,227 | NEW | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 1.7% | +1.7% | $18,739,500 | 65,000 | +65,000 | NEW | $288.30 | Q1 2023 |
| 31 Dec 2018 | -0.28% | $0 | 0 | -24,324 | -100% | $404.37 | Q4 2018 | ||
| 31 Dec 2018 | put | -6% | $0 | 0 | -500,000 | -100% | $404.37 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.28% | $2,782,000 | 24,324 | +24,324 | NEW | $114.37 | Q3 2018 | |
| 30 Sep 2018 | put | 6% | +6% | $57,185,000 | 500,000 | +500,000 | NEW | $114.37 | Q3 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -7,182 | -100% | $404.37 | Q2 2018 | ||
| 30 Jun 2018 | put | -1.4% | $0 | 0 | -138,600 | -100% | $404.37 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.24% | $656,000 | 7,182 | -24,034 | -77% | $91.34 | Q1 2018 | |
| 31 Mar 2018 | put | 1.4% | -2% | $12,650,000 | 138,600 | -191,400 | -58% | $91.27 | Q1 2018 |
| 31 Dec 2017 | 0.34% | +0.34% | $2,670,000 | 31,216 | +31,216 | NEW | $85.53 | Q4 2017 | |
| 31 Dec 2017 | put | 6.4% | +6.4% | $28,228,000 | 330,000 | +330,000 | NEW | $85.54 | Q4 2017 |